Filed: 11/14/2022ACC: 0001567619-22-020062
📋 What this filing means
HEIN PARK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $355.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$355.5K
Total AUM (reported)
198.37M
Total Shares
Allocation by class
COM$96.0K27.0%
TR UNIT$71.4K20.1%
NOTE 3/1$66.8K18.8%
NOTE 2/1$52.8K14.9%
IBOXX HI YD ETF$35.7K10.0%
CL A$15.3K4.3%
*W EXP 06/30/205$10.9K3.1%
Portfolio Concentration
Top 3$215.2K60.5%
4–10$138.1K38.9%
11–25$2.2K0.6%
Top 3 weight
60.5%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 198.37M
Sole
Full voting authority
198.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
DENBURY INC
SOLEShares891.80K
TypeSH
Market value$76.9K
21.64%
Sole
891.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$71.4K
20.09%
Sole
200K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares101.98M
TypePRN
Market value$66.8K
18.80%
Sole
101.98M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares78.88M
TypePRN
Market value$52.8K
14.86%
Sole
78.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$35.7K
10.04%
Sole
500K
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares2.03M
TypeSH
Market value$19.0K
5.35%
Sole
2.03M
Shared
0.00
None
0.00
SINCLAIR BROADCAST GROUP INC
SOLEShares723.75K
TypeSH
Market value$13.1K
3.68%
Sole
723.75K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.22M
TypeSH
Market value$10.9K
3.06%
Sole
1.22M
Shared
0.00
None
0.00
CHEGG INC
SOLEShares5.20M
TypePRN
Market value$4.0K
1.11%
Sole
5.20M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares1.09M
TypeSH
Market value$2.7K
0.75%
Sole
1.09M
Shared
0.00
None
0.00
AUDACY INC
SOLEShares5.66M
TypeSH
Market value$2.2K
0.61%
Sole
5.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DENBURY INCSOLE | COM | 891.80K | SH | $76.9K 21.64% | 891.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 200K | SH | $71.4K 20.09% | 200K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | NOTE 3/1 | 101.98M | PRN | $66.8K 18.80% | 101.98M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 78.88M | PRN | $52.8K 14.86% | 78.88M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 500K | SH | $35.7K 10.04% | 500K | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 2.03M | SH | $19.0K 5.35% | 2.03M | 0.00 | 0.00 |
SINCLAIR BROADCAST GROUP INCSOLE | CL A | 723.75K | SH | $13.1K 3.68% | 723.75K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1.22M | SH | $10.9K 3.06% | 1.22M | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 9/0 | 5.20M | PRN | $4.0K 1.11% | 5.20M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM STK | 1.09M | SH | $2.7K 0.75% | 1.09M | 0.00 | 0.00 |
AUDACY INCSOLE | CL A | 5.66M | SH | $2.2K 0.61% | 5.66M | 0.00 | 0.00 |